Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 989817101 | 989817101 | Zumiez Inc | 1194875.0 | 22559240.0 | CORP | Long | |
| 729132100 | 729132100 | Plexus Corp | 318313.0 | 32432911.57 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 197064.0 | 33110693.28 | CORP | Long | |
| 32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 1312169.0 | 33972055.41 | CORP | Long | |
| 72651A207 | 72651A207 | Plains GP Holdings LP | 2184067.0 | 35294522.72 | CORP | Long | |
| 000000000 | 000000000 | Ardagh Metal Packaging SA | 5008537.0 | 20134318.74 | CORP | Long | |
| 646025106 | 646025106 | New Jersey Resources Corp | 678708.0 | 28641477.6 | CORP | Long | |
| 135086106 | 135086106 | Canada Goose Holdings Inc | 2296969.0 | 25496355.9 | CORP | Long | |
| 000000000 | 000000000 | EXPRO GROUP HOLDINGS NV | 1333317.0 | 20733079.35 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corp | 958604.0 | 32928047.4 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 760281.0 | 43602115.35 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 348126.0 | 27822229.92 | CORP | Long | |
| 74982T103 | 74982T103 | RXO Inc | 1485077.0 | 31127213.92 | CORP | Long | |
| 466367109 | 466367109 | Jack in the Box Inc | 286922.0 | 20744460.6 | CORP | Long | |
| 00848J104 | 00848J104 | Agiliti Inc | 1052948.0 | 8486760.88 | CORP | Long | |
| 000000000 | 000000000 | Cushman & Wakefield PLC | 2225452.0 | 18270960.92 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 512663.0 | 27299304.75 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 2868473.0 | 37691735.22 | CORP | Long | |
| 000000000 | 000000000 | Nomad Foods Ltd | 3193965.0 | 51582534.75 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 1886424.0 | 42312490.32 | CORP | Long | |
| 591520200 | 591520200 | Methode Electronics Inc | 664699.0 | 15773307.27 | CORP | Long | |
| 857509301 | 857509301 | State Street Global Advisors | 21578322.75 | 21578322.75 | RF | Long | |
| 48242W106 | 48242W106 | KBR Inc | 719181.0 | 37160082.27 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 3587352.0 | 37990057.68 | CORP | Long | |
| 904311206 | 904311206 | Under Armour Inc | 3373188.0 | 25838620.08 | CORP | Long | |
| 192576106 | 192576106 | Cohu Inc | 799046.0 | 25353729.58 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | 657234.0 | 39637782.54 | CORP | Long | |
| 000000000 | 000000000 | Helen of Troy Ltd | 272339.0 | 28603765.17 | CORP | Long | |
| 483007704 | 483007704 | Kaiser Aluminum Corp | 192262.0 | 11243481.76 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 218148.0 | 26976181.68 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 1017543.0 | 39470492.97 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | 953879.0 | 21624436.93 | CORP | Long | |
| 000000000 | 000000000 | Axalta Coating Systems Ltd | 1149437.0 | 36172782.39 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group Inc | 1481281.0 | 39253946.5 | CORP | Long | |
| 71844V201 | 71844V201 | Phillips Edison & Co Inc | 1375504.0 | 48472760.96 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 242075.0 | 20738565.25 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian Inc | 1372932.0 | 26978113.8 | CORP | Long | |
| 292104106 | 292104106 | Empire State Realty Trust Inc | 3875677.0 | 34726065.92 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 386885.0 | 33229552.65 | CORP | Long | |
| 05990K106 | 05990K106 | Banc of California Inc | 1636164.0 | 18914055.84 | CORP | Long | |
| 163851108 | 163851108 | Chemours Co/The | 967660.0 | 26542913.8 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 1004549.0 | 29453376.68 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 507273.0 | 23542539.93 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd | 307757.0 | 18305386.36 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 264909.0 | 31736098.2 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corp | 247499.0 | 17735778.34 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 521066.0 | 18565581.58 | CORP | Long | |
| 927959106 | 927959106 | Viper Energy Inc | 1394729.0 | 42985547.78 | CORP | Long | |
| 668074305 | 668074305 | Northwestern Energy Group Inc | 774180.0 | 38948995.8 | CORP | Long | |
| 092113109 | 092113109 | Black Hills Corp | 723053.0 | 37302304.27 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 939452.0 | 34036345.96 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 1253771.0 | 26981151.92 | CORP | Long | |
| 90187B804 | 90187B804 | Two Harbors Investment Corp | 1789896.0 | 24807958.56 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands Inc | 3235370.0 | 24685873.1 | CORP | Long | |
| 92343X100 | 92343X100 | Verint Systems Inc | 843606.0 | 20727399.42 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp | 713539.0 | 27300002.14 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 285886.0 | 29071747.34 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 374557.0 | 29541310.59 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 1124391.0 | 46167494.46 | CORP | Long | |
| 11135E203 | 11135E203 | Broadstone Net Lease Inc | 2750698.0 | 44011168.0 | CORP | Long | |
| 25960P109 | 25960P109 | Douglas Emmett Inc | 653523.0 | 7986051.06 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | 694086.0 | 40888606.26 | CORP | Long | |
| 92942W107 | 92942W107 | WK Kellogg Co | 1120644.0 | 12551212.8 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 130773.0 | 34908544.62 | CORP | Long | |
| 80689H102 | 80689H102 | Schneider National Inc | 1319023.0 | 30377099.69 | CORP | Long | |
| 90984P303 | 90984P303 | United Community Banks Inc/GA | 1216221.0 | 29979847.65 | CORP | Long | |
| 827048109 | 827048109 | Silgan Holdings Inc | 656319.0 | 27381628.68 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 264062.0 | 36102556.64 | CORP | Long | |
| 88546E105 | 88546E105 | Thoughtworks Holding Inc | 3702751.0 | 14440728.9 | CORP | Long | |
| 000000000 | 000000000 | International Game Technology PLC | 1194520.0 | 31929519.6 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co | 943688.0 | 10682548.16 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 699503.0 | 44012728.76 | CORP | Long | |
| 361008105 | 361008105 | Funko Inc | 1145907.0 | 7425477.36 | CORP | Long | |
| 78442P106 | 78442P106 | SLM Corp | 2134309.0 | 32078664.27 | CORP | Long | |
| 55291X109 | 55291X109 | MFS Institutional Money Market Portfolio | 63868379.14 | 63874765.98 | RF | Long | |
| 000000000 | 000000000 | TechnipFMC PLC | 1245427.0 | 25805247.44 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 1057890.0 | 24003524.1 | CORP | Long | |
| 149150104 | 149150104 | Cathay General Bancorp | 1202500.0 | 44107700.0 | CORP | Long | |
| 421298100 | 421298100 | Hayward Holdings Inc | 2464856.0 | 29060652.24 | CORP | Long | |
| 896215209 | 896215209 | TriMas Corp | 1288269.0 | 33018334.47 | CORP | Long | |
| 800363103 | 800363103 | Sandy Spring Bancorp Inc | 683499.0 | 15050647.98 | CORP | Long | |
| 433537107 | 433537107 | HireRight Holdings Corp | 1440744.0 | 18945783.6 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 256758.0 | 27799188.66 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 548619.0 | 31616912.97 | CORP | Long | |
| 29260V105 | 29260V105 | Endava PLC | 399361.0 | 26054311.64 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Trust | 1013174.0 | 33627245.06 | CORP | Long | |
| 29605J106 | 29605J106 | Esab Corp | 400885.0 | 30928277.75 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 1003932.0 | 44705091.96 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide Inc | 1532954.0 | 40991189.96 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 464446.0 | 25488796.48 | CORP | Long | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 1721291.0 | 38763473.32 | CORP | Long | |
| 747316107 | 747316107 | Quaker Chemical Corp | 144334.0 | 25805475.86 | CORP | Long | |
| 529043101 | 529043101 | LXP Industrial Trust | 3311058.0 | 29071089.24 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | 201296.0 | 18873512.96 | CORP | Long | |
| 983793100 | 983793100 | XPO Inc | 408267.0 | 35225276.76 | CORP | Long | |
| 11373M107 | 11373M107 | Brookline Bancorp Inc | 2655522.0 | 25307124.66 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 90039.0 | 28898017.05 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 369912.0 | 36169995.36 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 449512.0 | 26017754.56 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc | 478019.0 | 14072879.36 | CORP | Long | |
| 08579W103 | 08579W103 | Berry Global Group Inc | 490929.0 | 32460225.48 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 680883.0 | 21189078.96 | CORP | Long | |
| 896288107 | 896288107 | TriNet Group Inc | 158182.0 | 18338039.26 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 550267.0 | 19727071.95 | CORP | Long | |
| 37637Q105 | 37637Q105 | Glacier Bancorp Inc | 823648.0 | 27699282.24 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 189882.0 | 22533296.94 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 372890.0 | 25628729.7 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp | 1736562.0 | 36224683.32 | CORP | Long | |
| 062540109 | 062540109 | Bank of Hawaii Corp | 406978.0 | 23633212.46 | CORP | Long | |
| 83405M108 | 83405M108 | Softchoice Corp | 1786481.0 | 21986243.19 | CORP | Long | |
| 610236101 | 610236101 | Monro Inc | 584358.0 | 16899633.36 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 1836652.0 | 38496225.92 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 269767.0 | 33532038.1 | CORP | Long | |
| 56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 1204908.0 | 6145030.8 | CORP | Long | |
| 286181201 | 286181201 | Element Fleet Management Corp | 1999339.0 | 32208666.89 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 375018.0 | 27151303.2 | CORP | Long |